ONLINEBRAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ONLINEBRAND ApS
ONLINEBRAND ApS (CVR number: 34208778) is a company from RANDERS. The company recorded a gross profit of 1004 kDKK in 2020. The operating profit was -165.5 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONLINEBRAND ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 663.85 | 1 318.00 | 1 186.97 | 905.13 | 1 004.01 |
EBIT | -4.55 | 47.22 | - 203.91 | - 318.77 | - 165.55 |
Net earnings | -14.17 | 24.57 | - 179.70 | - 254.09 | - 140.91 |
Shareholders equity total | 309.96 | 334.53 | 154.83 | -99.25 | - 240.16 |
Balance sheet total (assets) | 764.34 | 678.56 | 492.04 | 386.48 | 460.42 |
Net debt | - 187.45 | - 256.62 | - 127.12 | - 136.06 | 221.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 6.8 % | -36.9 % | -64.7 % | -27.8 % |
ROE | -4.6 % | 7.6 % | -73.4 % | -93.9 % | -33.3 % |
ROI | -1.1 % | 15.2 % | -88.0 % | -400.5 % | -77.4 % |
Economic value added (EVA) | -4.19 | 27.43 | - 164.13 | - 251.52 | - 119.56 |
Solvency | |||||
Equity ratio | 40.6 % | 49.3 % | 31.5 % | -20.4 % | -34.3 % |
Gearing | 1.2 % | 0.3 % | 0.1 % | -3.0 % | -132.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.4 | 0.8 | 0.8 |
Current ratio | 1.5 | 1.7 | 1.4 | 0.8 | 0.8 |
Cash and cash equivalents | 191.31 | 257.55 | 127.25 | 139.00 | 97.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
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